Tegh Cables Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 63.80 Cr
- Others : 0.50 Cr
- Hdfc Bank Limited : 0.39 Cr
₹ 64.69 crore
₹ 61.00 crore
5
Yes Bank Limited
Satisfaction
07 Jul 2025
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100508204 View Details | Hdfc Bank Limited | ₹ 10.00 | 09 Nov 2021 | - | 07 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10417716 View Details | Others | ₹ 6.00 | 05 Apr 2013 | 05 Sep 2017 | 15 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100179272 View Details | Yes Bank Limited | ₹ 10.00 | 23 Mar 2018 | - | 16 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10442150 View Details | State Bank Of India | ₹ 25.00 | 16 Jul 2013 | 30 Mar 2017 | 26 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10165645 View Details | Punjab & Sind Bank | ₹ 10.00 | 12 Jun 2009 | 28 Apr 2010 | 17 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100962726 View Details | Yes Bank Limited | ₹ 22.90 | 31 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100544502 View Details | Yes Bank Limited | ₹ 40.90 | 18 Feb 2022 | 07 Nov 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100486980 View Details | Others | ₹ 0.50 | 15 Sep 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100451037 View Details | Hdfc Bank Limited | ₹ 0.39 | 08 Mar 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||